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Helios Strategic Income Fund Inc

XHSAX:US
NASDAQ GM
Acquired
XHSAX:US was acquired by BAM/A:CN
USD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/12/2014)
41.688
Inception Date
03/18/2004
Last Dividend (on 07/31/2014)
0.0664
Dividend Indicated Gross Yield
-
Fund Managers
DANA ERIKSON / ANTHONY BREAKS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.98%
Profile
Helios Strategic Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income, as well as capital growth. The Fund invests in a wide range of debt securities, including corporate bonds, mortgage-and asset-backed securities as well as municipal and foreign obligations.
Address
Hyperion Brookfield Asset Mgmt Inc
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281
Phone
1-212-549-8400